Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-03-14 to 2014-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 32,000 | 0.11 | 0.01 | 2014-03-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,350,000 | -12,000 | 0.27 | -0.00 | 2014-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,900,000 | -20,000 | 0.98 | -0.00 | 2014-03-17 |
| 3 | Total changed named holdings | 6,784,000 | 0 | 1.36 | 0.00 | ||
| 117 | Unchanged named holdings | 116,438,000 | 0 | 23.29 | 0.00 | ||
| 120 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 132 | Total securities in CCASS | 123,314,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,686,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 32,000 |
| Turnover | 20,800 |
| Average price | 0.650 |
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